Genovese Burford & Brothers Wealth & Retirement Plan Management’s LifeVantage LFVN Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’s Portfolio LFVN Stock Details LFVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-32,065	Closed	-$204K	–	237
2018 Q2	$204K	Hold	32,065	–	–	0.07%	78
2018 Q1	$116K	Hold	32,065	–	–	0.04%	115
2017 Q4	$143K	Hold	32,065	–	–	0.37%	57
2017 Q3	$135K	Hold	32,065	–	–	0.06%	76
2017 Q2	$138K	Hold	32,065	–	–	0.05%	78
2017 Q1	$173K	Hold	32,065	–	–	0.07%	63
2016 Q4	$262K	Hold	32,065	–	–	0.07%	55
2016 Q3	$303K	Hold	32,065	–	–	0.12%	46
2016 Q2	$436K	Hold	32,065	–	–	0.18%	37
2016 Q1	$291K	Hold	32,065	–	–	0.14%	41
2015 Q4	$305K	Buy	+32,065	New	+$242K	0.15%	42

Other funds holding LFVN

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's LFVN Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of LifeVantage (LFVN) in Q3 2018, closing a stake of 32,065 shares — an estimated $204K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in LFVN in Q4 2015 and held it in 11 quarters. The position peaked at $436K in Q2 2016. 64 funds tracked by Wall St. Rank hold LFVN as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining LifeVantage position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 32,065 LifeVantage shares in Q3 2018, an estimated $204K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in LifeVantage in Q4 2015 and held it in 11 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's LifeVantage position peaked at $436K in Q2 2016.
64 funds tracked by Wall St. Rank held LifeVantage as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.